Portfolio (Quarterly)
Guide ↗
Serenus Wealth Advisors, LLC
· CIK 0002053695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,095.0 | $1.0M | 0.18% | NEW | — | $327.33 | +11.0% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 428.0 | $327K | 0.06% | NEW | — | $190.79 | +11.6% |
| 3 | MU | MICRON TECHNOLOGY INC COM | Technology | 263.0 | $304K | 0.05% | NEW | — | $1154.29 | -18.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,281.0 | $266K | 0.05% | NEW | — | $116.66 | +47.0% |
| 5 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 2,170.0 | $241K | 0.04% | NEW | — | $110.94 | -9.6% |
| 6 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 370.0 | $237K | 0.04% | NEW | — | $640.76 | -17.1% |
| 7 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,000.0 | $214K | 0.04% | NEW | — | $53.61 | +7.9% |
| 8 | AXON | AXON ENTERPRISE INC COM | Industrials | 369.0 | $207K | 0.04% | NEW | — | $560.46 | +10.6% |
| 9 | V | VISA INC COM CL A | Financial Services | 593.0 | $203K | 0.04% | NEW | — | $343.09 | +6.2% |
| 10 | USB | US BANCORP COM NEW | Financial Services | 156,053.0 | $160K | 0.03% | NEW | — | $1.03 | +6208.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.8%
Technology
4.9%
Communication Services
3.6%
Consumer Cyclical
1.4%
Consumer Defensive
0.6%
Healthcare
0.6%
Industrials
0.1%
Energy
0.1%